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Fund Overview of Quant Momentum Fund Regular-idcw
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₹1,359.9 CrAUM
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₹15.23NAV
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3.53%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Momentum Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 20.46% | NA | 4.02% |
| 6 Months | 5.56% | NA | 14.62% |
| 1 Year | 6.84% | 6.84% | -1.34% |
| 2 Years | -0.42% | -0.21% | 21.55% |
Asset Allocation
equities
99.12%debt instruments
6.56%Quant Momentum Fund Regular-idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 20 Nov 2023, the fund aims To generate Capital appreciation.To invest predominantly in stocks exhibiting momentum characteristics. It manages assets worth ₹1,359.9 crore as on Sun May 31, 2026. The expense ratio stands at 3.53%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Momentum Fund Regular-idcw
The portfolio allocation consists of 99.12% in equities, 6.56% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 6.84% in the last year, a total return since inception of 17.77%.
Selecting a suitable best sip investment has an important part in systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Franklin India Opportunities Direct Fund-growth  |
₹8,724 | 5.99% | 12.97% | 6.47% | 25.19% | 20.55% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 5.99% | 12.97% | 6.47% | 25.19% | 20.55% |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | 0.94% | 7.93% | 2.62% | 19.76% | 20.48% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 0.94% | 7.93% | 2.62% | 19.76% | 20.48% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 5.88% | 12.62% | 5.18% | 23.68% | 19.34% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 5.88% | 12.62% | 5.18% | 23.68% | 19.34% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 0.87% | 7.71% | 1.69% | 18.59% | 19.15% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 0.87% | 7.71% | 1.69% | 18.59% | 19.15% |
ICICI Prudential Commodities Fund Direct-growth  |
₹3,999 | -0.02% | 11.42% | 20.08% | 19.76% | 17.72% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | -0.02% | 11.42% | 20.08% | 19.76% | 17.72% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Momentum Fund Regular-growth
|
₹1,360 | 2.84% | 20.46% | 5.56% | 6.84% | - |
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Quant Momentum Fund Direct-growth
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₹1,360 | 2.95% | 20.82% | 6.18% | 8.10% | - |
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Quant Momentum Fund Direct-idcw
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₹1,360 | 2.95% | 20.82% | 6.18% | 8.10% | - |
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Quant Commodities Fund Regular-growth
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₹368 | 2.52% | 28.77% | 12.52% | 15.74% | - |
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Quant Commodities Fund Direct-growth
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₹368 | 2.65% | 29.25% | 13.34% | 17.44% | - |
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Quant Commodities Fund Regular-idcw
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₹368 | 2.52% | 28.77% | 12.52% | 15.74% | - |
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Quant Commodities Fund Direct-idcw
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₹368 | 2.65% | 29.25% | 13.34% | 17.44% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.04 | 18.59% | 19.15% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.59 | 19.76% | 20.48% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.04 | 18.59% | 19.15% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.16 | 19.76% | 20.48% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.66 | 43.50% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.69 | 45.11% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.66 | 43.50% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.69 | 45.11% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹260.20 | 23.68% | 19.34% | 16.33% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹290.30 | 25.19% | 20.55% | 17.39% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 21.33% | ₹290.01 Cr |
| Adani Enterprises Ltd | Materials | 11.22% | ₹152.61 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 10.46% | ₹142.22 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 9.15% | ₹124.41 Cr |
| Aurobindo Pharma Ltd | Healthcare | 7.43% | ₹101.08 Cr |
| Yes Bank Ltd | Financial | 6.29% | ₹85.51 Cr |
| Indus Towers Ltd. 30-jun-26 | Technology | 6.06% | ₹82.40 Cr |
| Reliance Industries Ltd. 30-jun-26 | Energy & Utilities | 5.46% | ₹74.21 Cr |
| Icici Bank Ltd | Financial | 5.08% | ₹69.14 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.58% | ₹62.32 Cr |
| Lic Housing Finance Ltd. 30-jun-26 | Financial | 3.80% | ₹51.62 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.59% | ₹48.79 Cr |
| Hdfc Life Insurance Company Ltd. 30-jun-26 | Financial | 3.19% | ₹43.34 Cr |
| Sai Parenteral’s Ltd. | 3.02% | ₹41.02 Cr | |
| Dixon Technologies (india) Ltd-30-jun-2026 | Consumer Discretionary | 2.92% | ₹39.67 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.62% | ₹35.65 Cr | |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | 2.24% | ₹30.45 Cr |
| Kaynes Technology India Ltd | Technology | 2.17% | ₹29.56 Cr |
| Bharat Electronics Ltd | Industrials | 1.82% | ₹24.73 Cr |
| Pb Fintech Ltd | Financial | 1.75% | ₹23.84 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Opportunities Direct Fund-growth |
₹290.30 | 25.19% | 20.55% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹42.34 | 25.19% | 20.55% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.59 | 19.76% | 20.48% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.16 | 19.76% | 20.48% | - |
| Franklin India Opportunities Fund Regular-growth |
₹260.20 | 23.68% | 19.34% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹37.32 | 23.68% | 19.34% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.04 | 18.59% | 19.15% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.04 | 18.59% | 19.15% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹52.12 | 19.76% | 17.72% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.55 | 19.76% | 17.72% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Momentum Fund Regular-idcw
What is the current AUM of Quant Momentum Fund Regular-idcw?
As of Sun May 31, 2026, Quant Momentum Fund Regular-idcw manages assets worth ₹1,359.9 crore
How has Quant Momentum Fund Regular-idcw performed recently?
- 3 Months: 20.46%
- 6 Months: 5.56%
What is the long-term performance of Quant Momentum Fund Regular-idcw?
- Since Inception: 17.77%
What is the portfolio composition of Quant Momentum Fund Regular-idcw?
Equity: 99.12%, Debt: 6.56%, Others: -5.69%.
Who manages Quant Momentum Fund Regular-idcw?
Quant Momentum Fund Regular-idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Momentum Fund Regular-idcw?
Large Cap: 51.38%, Mid Cap: 42.43%, Small Cap: 6.20%.
Which are the top companies Quant Momentum Fund Regular-idcw has invested in?
- Repo – 21.33% of the fund's portfolio
- Adani Enterprises Ltd – 11.22% of the fund's portfolio
- Adani Green Energy Ltd – 10.46% of the fund's portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – 9.15% of the fund's portfolio
- Aurobindo Pharma Ltd – 7.43% of the fund's portfolio
Which are the major sectors Quant Momentum Fund Regular-idcw focuses on?
- Financial – 33.84% of the fund's portfolio
- Unspecified – 21.33% of the fund's portfolio
- Energy & Utilities – 15.91% of the fund's portfolio
- Materials – 11.22% of the fund's portfolio
- Technology – 8.23% of the fund's portfolio
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